Slovakia
Daily Fixing snapshots
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08/08/19
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05/08/19
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01/08/19
31/07/19
30/07/19
29/07/19
26/07/19
25/07/19
24/07/19
23/07/19
22/07/19
19/07/19
18/07/19
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H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
08/21/2025
SVK
SK4120007543
SLOVGB 4.350 14/10/25
10/14/2025
100.293
100.413
100.353
1.70%
0.1
08/21/2025
SVK
SK4000024675
SLOVGB 3.000 07/02/26
02/07/2026
100.423
100.494
100.459
1.95%
0.5
08/21/2025
SVK
SK4120012220
SLOVGB 0.625 22/05/26
05/22/2026
98.948
99.088
99.018
1.97%
0.7
08/21/2025
SVK
SK4120010430
SLOVGB 1.375 21/01/27
01/21/2027
99.027
99.157
99.092
2.03%
1.4
08/21/2025
SVK
SK4000017380
SLOVGB 0.125 17/06/27
06/17/2027
96.393
96.563
96.478
2.13%
1.8
08/21/2025
SVK
SK4000024683
SLOVGB 3.000 07/02/28
02/07/2028
101.747
101.907
101.827
2.22%
2.4
08/21/2025
SVK
SK4120014150
SLOVGB 1.000 12/06/28
06/12/2028
96.398
96.648
96.523
2.30%
2.8
08/21/2025
SVK
SK4120009762
SLOVGB 3.625 16/01/29
01/16/2029
103.869
104.097
103.983
2.39%
3.2
08/21/2025
SVK
SK4000027397
SLOVGB 2.500 04/06/29
06/04/2029
99.829
100.189
100.009
2.50%
3.6
08/21/2025
SVK
SK4120008665
SLOVGB 4.400 11/07/29
07/11/2029
0.000
0.000
0.000
0.00%
3.6
08/21/2025
SVK
SK4120015173
SLOVGB 0.750 09/04/30
04/09/2030
91.973
92.423
92.198
2.56%
4.5
08/21/2025
SVK
SK4000017059
SLOVGB 1.000 09/10/30
10/09/2030
91.879
92.645
92.262
2.63%
5.0
08/21/2025
SVK
SK4120011420
SLOVGB 1.625 21/01/31
01/21/2031
94.222
94.979
94.601
2.71%
5.2
08/21/2025
SVK
SK4000026241
SLOVGB 3.000 06/11/31
11/06/2031
100.124
100.458
100.291
2.95%
5.7
08/21/2025
SVK
SK4000017166
SLOVGB 1.000 14/05/32
05/14/2032
87.597
87.911
87.754
3.04%
6.5
08/21/2025
SVK
SK4000021986
SLOVGB 4.000 19/10/32
10/19/2032
105.521
106.023
105.772
3.09%
6.3
08/21/2025
SVK
SK4120008954
SLOVGB 3.875 08/02/33
02/08/2033
104.422
104.862
104.642
3.16%
6.6
08/21/2025
SVK
SK4000023230
SLOVGB 3.625 08/06/33
06/08/2033
102.177
102.626
102.402
3.27%
7.0
08/21/2025
SVK
SK4000024865
SLOVGB 3.750 06/03/34
03/06/2034
102.446
103.046
102.746
3.37%
7.5
08/21/2025
SVK
SK4000022539
SLOVGB 3.750 23/02/35
02/23/2035
101.811
102.411
102.111
3.48%
8.3
08/21/2025
SVK
SK4000018958
SLOVGB 0.375 21/04/36
04/21/2036
71.278
72.303
71.791
3.61%
10.4
08/21/2025
SVK
SK4120012691
SLOVGB 1.875 09/03/37
03/09/2037
82.839
84.089
83.464
3.66%
10.5
08/21/2025
SVK
SK4000026845
SLOVGB 3.750 27/02/40
02/27/2040
97.401
98.626
98.014
3.93%
12.0
08/21/2025
SVK
SK4000022547
SLOVGB 4.000 23/02/43
02/23/2043
98.056
99.381
98.719
4.10%
13.9
08/21/2025
SVK
SK4120013400
SLOVGB 2.000 17/10/47
10/17/2047
67.673
68.998
68.336
4.23%
18.6
08/21/2025
SVK
SK4000019857
SLOVGB 1.000 13/10/51
10/13/2051
48.620
49.852
49.236
4.26%
23.3
08/21/2025
SVK
SK4120014184
SLOVGB 2.250 12/06/68
06/12/2068
57.305
59.555
58.430
4.44%
32.3
